Left Brain Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Left Brain Wealth Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,479	Closed	-$1.04M	–	100
2024 Q3	$1.04M	Hold	6,479	–	–	0.48%	44
2024 Q2	$887K	Sell	6,479 -387	-6%	-$52K	0.41%	44
2024 Q1	$944K	Sell	6,866 -201	-3%	-$26.7K	0.46%	42
2023 Q4	$908K	Sell	7,067 -534	-7%	-$60.5K	0.52%	46
2023 Q3	$836K	Sell	7,601 -470	-6%	-$53.8K	0.52%	47
2023 Q2	$913K	Sell	8,071 -473	-6%	-$51.2K	0.56%	46
2023 Q1	$931K	Sell	8,544 -29	-0.3%	-$3.02K	0.63%	45
2022 Q4	$880K	Buy	+8,573	New	+$854K	0.66%	37

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Left Brain Wealth Management's ICE Position: Q4 2024 in Review

Left Brain Wealth Management sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 6,479 shares — an estimated $1.04M sold.

Left Brain Wealth Management first reported a position in ICE in Q4 2022 and held it in 8 quarters. The position peaked at $1.04M in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Left Brain Wealth Management reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
Left Brain Wealth Management sold 6,479 Intercontinental Exchange shares in Q4 2024, an estimated $1.04M.
Left Brain Wealth Management first reported a position in Intercontinental Exchange in Q4 2022 and held it in 8 quarters.
Left Brain Wealth Management's Intercontinental Exchange position peaked at $1.04M in Q3 2024.
1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Left Brain Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.